|
DPAM B - Equities NewGems Sustainable V Dis Fonds
|
20121255
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.31
|
20.29
|
108.50
|
1699.82
|
|
DPAM B - Equities NewGems Sustainable W Cap Fonds
|
20121258
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.31
|
17.16
|
103.16
|
1699.82
|
|
DPAM B - Equities NewGems Sustainable W USD Cap Fonds
|
55535103
|
Degroof Petercam Asset Management SA
|
USD
|
-1.52
|
15.17
|
-
|
1699.82
|
|
DPAM B - Equities Sustainable Food Trends A Dis Fonds
|
3612774
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.12
|
-18.52
|
35.94
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends B Cap Fonds
|
3612782
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.12
|
-19.33
|
34.62
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends E Dis Fonds
|
4839647
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.32
|
-17.30
|
35.35
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends F Cap Fonds
|
4839646
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.32
|
-17.29
|
40.21
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends L Cap Fonds
|
10831619
|
Degroof Petercam Asset Management SA
|
EUR
|
-5.83
|
-21.08
|
-
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends M Dis Fonds
|
38932063
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends N Cap Fonds
|
38932070
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
71.71
|
|
DPAM B - Equities Sustainable Food Trends V Dis Fonds
|
20121268
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.32
|
-16.39
|
41.78
|
62.21
|
|
DPAM B - Equities Sustainable Food Trends W Cap Fonds
|
20121272
|
Degroof Petercam Asset Management SA
|
EUR
|
-4.32
|
-17.28
|
40.23
|
62.21
|
|
DPAM B - Equities US Behavioral Value A EUR Dis Fonds
|
33762368
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.04
|
5.32
|
93.39
|
14.03
|
|
DPAM B - Equities US Behavioral Value B EUR Cap Fonds
|
28199076
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.99
|
5.43
|
93.70
|
14.03
|
|
DPAM B - Equities US Behavioral Value B USD Cap Fonds
|
28199081
|
Degroof Petercam Asset Management SA
|
USD
|
-2.19
|
3.64
|
89.31
|
14.03
|
|
DPAM B - Equities US Behavioral Value F EUR Cap Fonds
|
3828682
|
Degroof Petercam Asset Management SA
|
EUR
|
-1.14
|
8.20
|
101.36
|
14.03
|
|
DPAM B - Equities US Behavioral Value F USD Cap Fonds
|
4265888
|
Degroof Petercam Asset Management SA
|
USD
|
17.62
|
22.53
|
-
|
14.03
|
|
DPAM B - Equities US Behavioral Value J EUR Cap Fonds
|
38954275
|
Degroof Petercam Asset Management SA
|
EUR
|
-
|
-
|
-
|
14.03
|
|
DPAM B - Equities US Behavioral Value L EUR Cap Fonds
|
2387934
|
Degroof Petercam Asset Management SA
|
EUR
|
-2.71
|
3.12
|
87.57
|
14.03
|
|
DPAM B - Equities US Behavioral Value L USD Cap Fonds
|
4265861
|
Degroof Petercam Asset Management SA
|
USD
|
-4.14
|
-
|
-
|
14.03
|
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